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Amgen Inc.

AMGN Healthcare Drug Manufacturers General

Amgen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $36.8 billion, up 9.95% from fiscal 2024. In the quarter to June 2026, revenue grew 9.53%, EPS grew 65.4%, free cash flow grew 82.6% and total debt rose 1.96%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five.

414.87 7.43 +1.82%

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Market cap: $220.3B
P/E: 25.6×
Fwd P/E: 22.7×
Dividend yield: 2.40%
F-score: 7/9
Altman Z: 1.69
Beneish M: −2.27
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.61	67.30	15.34	18.62	18.56	21.72	21.48	23.68	34.20	22.84
Piotroski F-Score Full definition →	8	6	8	6	6	6	6	5	5	7
P/S ratio Full definition →	4.90	5.66	5.42	6.24	5.30	4.94	5.35	5.64	4.19	4.79
Altman Z-Score Full definition →	2.62	2.61	2.36	2.29	2.10	1.83	1.77	1.34	1.26	1.69
Altman Z″-Score (non-manufacturers) Full definition →	4.43	4.44	2.78	0.74	1.04	0.43	0.27	0.53	0.05	0.14
P/FCF ratio Full definition →	12.28	12.84	12.71	18.01	14.25	16.14	16.86	22.98	14.05	22.97
Beneish M-Score Full definition →	(2.65)	(3.02)	(2.62)	(2.18)	(2.65)	(2.65)	(2.63)	(2.26)	(2.83)	(2.27)
P/Operating CF Full definition →	36.37	42.96	40.29	58.01	62.58	45.67	53.14	295.73	29.34	109.85
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	56
P/B ratio Full definition →	3.77	5.13	10.29	15.08	14.32	19.14	38.45	25.53	23.82	20.34
Price to Tangible BV Full definition →	23.27	69.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.75	5.39	5.61	7.14	6.18	5.91	6.47	7.55	5.63	6.03
EV/EBITDA Full definition →	9.18	10.32	10.92	14.04	12.33	13.91	13.13	16.60	14.46	14.34
EV/Operating CF Full definition →	10.55	11.01	11.80	18.23	14.96	16.58	17.53	25.12	16.37	22.25
EV/FCF Full definition →	11.90	12.21	13.17	20.60	16.61	19.32	20.41	30.73	18.88	28.90
Quick Ratio Full definition →	3.68	4.98	2.44	1.01	1.30	1.06	0.95	0.99	0.81	0.73
Current Ratio Full definition →	4.11	5.49	2.79	1.44	1.81	1.59	1.41	1.65	1.26	1.14
Net Debt/EBITDA Full definition →	(0.29)	(0.53)	0.38	1.77	1.75	2.29	2.28	4.19	3.70	2.94
Debt/Assets Full definition →	44.57%	44.20%	51.09%	50.08%	52.40%	54.46%	59.80%	66.51%	65.44%	60.28%
Debt/Equity Full definition →	1.16	1.40	2.71	3.09	3.51	4.97	10.64	10.37	10.23	6.31
Asset Turnover Full definition →	0.31	0.29	0.32	0.37	0.41	0.42	0.42	0.35	0.35	0.40
Operating CF/Net income Full definition →	1.34	5.65	1.35	1.17	1.45	1.57	1.48	1.26	2.81	1.29
Capex/Depreciation Full definition →	(0.35)	(0.34)	(0.38)	(0.28)	(0.17)	(0.26)	(0.27)	(0.23)	(0.19)	(0.29)
Interest Coverage Full definition →	7.77	7.65	7.37	7.51	7.24	6.38	6.80	2.75	2.30	3.30
ROE Full definition →	26.65%	7.18%	44.48%	70.73%	76.13%	73.16%	126.47%	135.79%	67.55%	106.10%
ROA Full definition →	10.36%	2.51%	11.47%	12.44%	11.84%	9.50%	10.38%	8.28%	4.33%	8.45%
ROIC Full definition →	23.20%	32.97%	37.46%	19.72%	17.99%	14.93%	17.95%	8.24%	8.40%	10.48%
Return on Tangible Assets Full definition →	19.42%	4.35%	28.86%	74.45%	50.51%	47.58%	54.94%	37.57%	32.79%	67.16%
Average Days of Receivables Full definition →	50.25	51.71	55.03	63.39	64.96	68.77	77.14	94.11	74.06	95.05
Research and Development Expense of Revenue Full definition →	16.70%	15.59%	15.74%	17.62%	16.55%	18.55%	16.84%	16.97%	17.84%	19.79%
Selling, General and Administrative Expense of Revenue Full definition →	22.02%	21.31%	22.45%	22.04%	22.54%	20.66%	20.57%	21.92%	21.23%	19.18%
Intangible Assets out of Total Assets Full definition →	0.32	0.29	0.33	0.57	0.50	0.49	0.49	0.53	0.50	0.45
Share Based Compensation of Revenue Full definition →	1.35%	1.44%	1.31%	1.32%	1.30%	1.31%	1.52%	1.53%	1.59%	1.34%
Graham Net Nets Full definition →	(0.02)	(0.04)	(0.13)	(0.22)	(0.24)	(0.27)	(0.28)	(0.38)	(0.41)	(0.30)
Graham Number Full definition →	96.30	45.20	73.48	68.25	66.90	52.34	43.18	57.38	43.32	72.03
Earnings Yield Full definition →	6.85%	1.49%	6.52%	5.37%	5.39%	4.61%	4.66%	4.22%	2.92%	4.38%
Free Cash Flow Yield Full definition →	8.14%	7.79%	7.87%	5.55%	7.02%	6.20%	5.93%	4.35%	7.12%	4.35%
Revenue per Share Full definition →	30.74	31.26	35.93	38.61	43.39	45.58	48.93	52.69	62.24	68.31
Operating CF per Share Full definition →	13.84	15.29	17.09	15.12	17.91	16.25	18.07	15.83	21.40	18.51
Capex per Share Full definition →	(0.99)	(0.91)	(1.12)	(1.02)	(1.04)	(1.54)	(1.74)	(2.08)	(2.04)	(3.45)
Free Cash Flow per Share Full definition →	12.86	14.38	15.97	14.10	16.88	14.70	16.33	13.76	19.36	15.06
Cash per Share Full definition →	50.92	57.02	44.33	14.73	18.17	14.10	17.30	20.46	22.30	16.97
Shareholders Equity per Share Full definition →	39.94	34.53	18.91	15.99	16.06	11.75	6.80	11.65	10.94	16.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.94	34.53	18.91	15.99	16.06	11.75	6.80	11.65	10.94	16.09
Free Cash Flow Full definition →	9,616.00	10,513.00	10,558.00	8,532.00	9,889.00	8,381.00	8,785.00	7,359.00	10,394.00	8,100.00
Working Capital Full definition →	34,806.00	40,456.00	24,130.00	5,605.00	9,491.00	7,201.00	6,499.00	11,940.00	5,931.00	3,568.00
Capital Expenditures Full definition →	(738.00)	(664.00)	(738.00)	(618.00)	(608.00)	(880.00)	(936.00)	(1,112.00)	(1,096.00)	(1,858.00)
Net Current Asset Value Full definition →	(1,741.00)	(5,237.00)	(16,298.00)	(31,594.00)	(32,395.00)	(35,080.00)	(39,274.00)	(60,590.00)	(56,932.00)	(52,871.00)
EV/EBIT Full definition →	11.16	12.34	12.99	17.25	17.19	20.09	17.81	26.94	25.91	24.40
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.03	0.05
Price to Operating Income Full definition →	11.51	12.97	12.54	15.08	14.74	16.79	14.72	20.15	19.28	19.39
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.39	0.39	0.45	0.74	0.66	0.63	0.83	0.88	0.80
Cash ROIC Full definition →	9.38%	10.28%	13.94%	17.60%	18.64%	17.44%	16.92%	9.00%	13.33%	11.19%
Accounts Receivable Turnover Full definition →	7.46	7.14	6.97	6.12	5.93	5.52	5.03	4.39	4.76	4.50
Accounts Payable Turnover Full definition →	4.42	3.59	3.21	3.38	4.41	4.63	4.36	5.35	7.35	5.63
Inventory Turnover Full definition →	1.61	1.46	1.42	1.34	1.65	1.62	1.42	1.17	1.56	1.82
Average Days of Payables Full definition →	80.42	121.28	107.43	114.88	84.21	77.25	89.57	68.67	54.16	71.77
Days of Inventory on Hand Full definition →	240.73	254.22	261.67	300.31	230.71	231.08	280.90	411.08	198.65	188.76
Average Receivables Full definition →	3,080.00	3,201.00	3,408.50	3,818.50	4,291.00	4,710.00	5,229.00	6,415.50	7,025.00	8,176.00
Average Payables Full definition →	941.00	1,134.50	1,279.50	1,289.00	1,396.00	1,393.50	1,469.00	1,581.00	1,749.00	2,137.50
Average Inventory Full definition →	2,590.00	2,789.50	2,887.00	3,262.00	3,738.50	3,989.50	4,508.00	7,224.00	8,258.00	6,611.50
Average Assets Full definition →	74,537.50	78,790.00	73,185.00	63,061.50	61,327.50	62,056.50	63,143.00	81,137.50	94,496.50	91,212.50
Average Common Equity Full definition →	28,979.00	27,558.00	18,870.50	11,086.50	9,541.00	8,054.50	5,180.50	4,946.50	6,054.50	7,267.50

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